Schroder ISF US Sm.&M.C.Eq.USD C Acc/  LU0205193807  /

Fonds
NAV7/24/2017 Chg.-0.8736 Type of yield Investment Focus Investment company
326.2147USD -0.27% reinvestment Equity North America Schroders 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 -3.20 4.77 -2.12 -4.06 5.77 3.20 4.58 -2.37 2.04 -3.06 6.43 1.67 +13.61%
2006 5.34 1.41 2.13 0.54 -4.00 -1.14 -0.56 3.03 2.15 2.56 3.26 0.82 +16.34%
2007 1.15 0.98 0.68 4.40 2.48 0.77 -2.52 0.16 4.65 2.03 -3.60 0.53 +12.02%
2008 -7.82 1.71 -4.23 7.65 4.41 -5.78 -0.26 2.14 -14.81 -17.62 -5.81 2.44 -34.40%
2009 -2.92 -7.25 4.13 14.55 2.32 3.08 6.87 2.79 3.84 -2.04 2.09 5.81 +36.73%
2010 -2.56 1.73 5.16 3.58 -7.65 -4.30 3.49 -2.74 9.98 2.42 0.64 7.43 +16.97%
2011 0.66 4.02 1.20 3.69 -0.97 -3.51 -3.66 -5.98 -9.06 12.34 -1.10 1.54 -2.42%
2012 5.11 3.66 1.46 -0.48 -7.35 1.89 1.25 1.91 1.68 -2.13 1.00 1.24 +9.09%
2013 6.83 0.58 4.40 -0.77 4.80 -0.80 5.22 -0.99 2.93 4.18 2.06 2.32 +35.00%
2014 -2.33 4.59 -0.26 -1.66 2.17 3.49 -2.08 2.99 -2.30 2.22 3.47 1.10 +11.61%
2015 -2.39 5.40 1.46 0.22 1.23 0.17 0.88 -4.49 -4.56 4.97 1.91 -2.79 +1.44%
2016 -8.39 4.85 6.68 2.30 1.76 -2.02 5.00 1.02 -0.14 -1.42 5.64 1.32 +16.80%
2017 1.25 3.87 -0.93 1.06 0.12 1.16 0.80 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.17% 8.24% 8.72% 12.72% 11.89%
Sharpe ratio 1.75 1.79 1.68 0.85 1.31
Best month +3.87% +3.87% +5.64% +6.68% +6.83%
Worst month -0.93% -0.93% -1.42% -8.39% -8.39%
Maximum loss -3.63% -3.63% -4.16% -16.89% -16.89%
Outperformance -9.08% - -6.75% +26.59% +16.40%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Schroder ISF US Sm.&M.C.Eq.EUR C... reinvestment 278.9750 +7.57% +55.76%
Schroder ISF US Sm.&M.C.Eq.USD I... reinvestment 381.9943 +15.67% +39.88%
Schroder ISF US Sm.&M.C.Eq.EUR C... reinvestment 201.9729 +12.47% +32.05%
Schroder ISF US Sm.&M.C.Eq.USD C... reinvestment 326.2147 +14.25% +34.76%
Schroder ISF US Sm.&M.C.Eq.USD C... paying dividend 317.0173 +14.25% +34.76%
Schroder ISF US Sm.&M.C.Eq.USD B... reinvestment 278.5897 +12.95% +30.08%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 256.2585 +6.98% +53.07%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 238.8420 +6.35% +50.35%
Schroder ISF US Sm.&M.C.Eq.EUR B... reinvestment 179.3608 +11.19% +27.46%
Schroder ISF US Sm.&M.C.Eq.USD A... paying dividend 288.3705 +13.63% +32.43%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 300.4882 +13.63% +32.44%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 189.8309 +11.85% +29.76%
Schroder ISF US Sm.&M.C.Eq.USD A... reinvestment 284.9572 +13.07% +30.47%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 243.8136 +6.45% +50.80%
Schroder ISF US Sm.&M.C.Eq.EUR A... reinvestment 181.8407 - -

Performance

YTD  
+7.50%
6 Months  
+6.89%
1 Year  
+14.25%
3 Years  
+34.76%
5 Years  
+102.81%
Since start  
+226.21%
Year
2016  
+16.80%
2015  
+1.44%
2014  
+11.61%
2013  
+35.00%
2012  
+9.09%
2011
  -2.42%
2010  
+16.97%
2009  
+36.73%
2008
  -34.40%